Industrials -
Aerospace & Defense - NASDAQ - CA
$ 10.85
-1.36 %
$ 6.02 M
Market Cap
-0.25
P/E
1. INTRINSIC VALUE
2. FUNDAMENTAL
ANALYSIS
Price Chart KWE
FINANCIALS
Balance Sheet
KWESST Micro Systems Inc.
| Current Assets | 1.84 M |
| Cash & Short-Term Investments | 257 K |
| Receivables | 568 K |
| Other Current Assets | 1.02 M |
| Non-Current Assets | 3.77 M |
| Long-Term Investments | 0 |
| PP&E | 542 K |
| Other Non-Current Assets | 3.23 M |
| Current Liabilities | 2.98 M |
| Accounts Payable | 882 K |
| Short-Term Debt | 147 K |
| Other Current Liabilities | 1.95 M |
| Non-Current Liabilities | 1.27 M |
| Long-Term Debt | 155 K |
| Other Non-Current Liabilities | 1.12 M |
EFFICIENCY
Earnings Waterfall
KWESST Micro Systems Inc.
| Revenue | 1.5 M |
| Cost Of Revenue | 1.02 M |
| Gross Profit | 487 K |
| Operating Expenses | 10.3 M |
| Operating Income | -9.8 M |
| Other Expenses | -2.36 M |
| Net Income | -7.44 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
KWESST Micro Systems Inc.
| Net Income | -7.44 M |
| Depreciation & Amortization | 1.28 M |
| Capital Expenditures | -111 K |
| Stock-Based Compensation | 292 K |
| Change in Working Capital | -344 K |
| Others | -2.68 M |
| Free Cash Flow | -9.17 M |
Wall Street Analysts Price Targets
KWESST Micro Systems Inc.
KWE has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
KWE does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
KWESST Micro Systems Inc.
Sold
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3-6 MONTHS
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6-9 MONTHS
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9-12 MONTHS
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Bought
0 USD 0
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3-6 MONTHS
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7. News
KWESST Announces Intention to Change Corporate Name At Opening of Expanded New Facility
Intention to change name from "KWESST Micro Systems Inc." to "DEFSEC Technologies Inc.," ticker symbol to change to DFSC, legal entity remains unchanged. Ottawa, Ontario--(Newsfile Corp. - June 25, 2025) - KWESST Micro Systems Inc. (TSXV: KWE) (TSXV: KWE.WT.U) (NASDAQ: KWE) (NASDAQ: KWESW) (FSE: 62U1) ("KWESST" or the "Company") a leader in advanced tactical systems for the defense and public security market, announces that it intends to change its name to "DEFSEC Technologies Inc." at the opening of its expanded new facility at 80 Hines Road in Kanata North, Ottawa, Ontario.
newsfilecorp.com
- 2 weeks ago
KWESST Receives Order For Prototypes Of Its Next-Generation Battlefield Laser Detection System For Major North American Armored Vehicle Program
Ottawa, Ontario--(Newsfile Corp. - June 18, 2025) - KWESST Micro Systems Inc. (NASDAQ: KWE) (NASDAQ: KWESW) (TSXV: KWE) (FSE: 62U1) ("KWESST" or the "Company"), a leader in advanced tactical systems, today announced receipt of a first order from a defense systems integrator for prototypes of its newest generation of battlefield laser detection system ("BLDS") for a major North American armored vehicle program. On August 4, 2023, KWESST delivered earlier versions of the BLDS technology to an overseas NATO country through a European defense integrator.
newsfilecorp.com
- 3 weeks ago
KWESST Micro Systems Reports Second Quarter 2025 Financial Results
Further acceleration in revenue growth:+250% 1H year-over-year+160% Q2 year-over-year Operating expenses reduced by 36% Q2 year-over-year Cash balance increases by 54% over Q1 Fiscal 2025 to $4.4M Ottawa, Ontario--(Newsfile Corp. - May 16, 2025) - KWESST Micro Systems Inc. (TSXV: KWE) (TSXV: KWE.WT.U) (NASDAQ: KWE) (NASDAQ: KWESW) ("KWESST" or the "Company") is pleased to announce the highlights of its second quarter of fiscal 2025 ("Q2 Fiscal 2025") results. This announcement is a summary only and should be read in conjunction with KWESST's unaudited condensed consolidated interim financial statements for the three and six months ended March 31, 2025 and 2024 and related management's discussion and analysis of financial condition and results of operations for the three and six months ended March 31, 2025, all of which have been filed on SEDAR+ and EDGAR.
newsfilecorp.com
- 1 month ago
KWESST Regains Compliance with Nasdaq Minimum Bid Price Requirement
Ottawa, Ontario--(Newsfile Corp. - May 8, 2025) - KWESST Micro Systems Inc. (TSXV: KWE) (TSXV: KWE.WT.U) (NASDAQ: KWE) (NASDAQ: KWESW ("KWESST" or the "Company") is pleased to announce that it has received a notification letter (the "Notification Letter") from the Listing Qualifications Department of The Nasdaq Stock Market LLC ("Nasdaq") notifying the Company that it has regained compliance with the minimum bid price requirement set forth under Nasdaq Listing Rule 5550(a)(2) (the "Nasdaq Minimum Bid Price Requirement"). The Notification Letter confirmed that the Company evidenced a closing bid price at or greater than the USD$1.00 per common share minimum requirement for 10 consecutive business days from April 24, 2025 to May 7, 2025 and that the Company has regained compliance with the Nasdaq Minimum Bid Price Requirement.
newsfilecorp.com
- 2 months ago
KWESST Announces Clarification of its Share Consolidation and Effectiveness
Ottawa, Ontario--(Newsfile Corp. - April 23, 2025) - KWESST Micro Systems Inc. (TSXV: KWE) (TSXV: KWE.WT.U) (NASDAQ: KWE) (NASDAQ: KWESW) ("KWESST" or the "Company") previously announced that, subject to the final approval of the TSX Venture Exchange (the "TSXV"), that it will effect a consolidation of the Company' issued and outstanding common shares (each, a "Share") on the basis of twenty-one (21) pre-consolidation Shares for each one (1) post-consolidation Share (the "Consolidation"). The Consolidation is effective as at 12:01 a.m.
newsfilecorp.com
- 2 months ago
KWESST Announces 1-for-21 Share Consolidation
Ottawa, Ontario--(Newsfile Corp. - April 21, 2025) - KWESST Micro Systems Inc. (TSXV: KWE) (TSXV: KWE.WT.U) (NASDAQ: KWE) (NASDAQ: KWESW) ("KWESST" or the "Company") announces, subject to the final approval of the TSX Venture Exchange (the "TSXV"), that it will effect a consolidation of the Company' issued and outstanding common shares (each, a "Share") on the basis of twenty-one (21) pre-consolidation Shares for each one (1) post-consolidation Share (the "Consolidation"). The Consolidation will be effective at 12:01 a.m.
newsfilecorp.com
- 2 months ago
KWESST Announces Results of Special Shareholder Meeting
Ottawa, Ontario--(Newsfile Corp. - April 1, 2025) - KWESST Micro Systems Inc. (NASDAQ: KWE) (NASDAQ: KWESW) (TSXV: KWE) (TSXV: KWE.WT.U) ("KWESST" or the "Company") today announced the results of its special meeting of shareholders (the "Meeting") held virtually via a Zoom video conference on March 31, 2025 at 4:00 PM (Eastern time). The Meeting was called as part of the Company's efforts to regain compliance with the minimum bid price requirement set forth under Nasdaq Listing Rule 5550(a)(2).
newsfilecorp.com
- 3 months ago
KWESST Contracts U.S.-Based Nordon Inc. for the Manufacture of New ARWEN(TM) Products - Ensuring Highest Quality, Short Lead Times, and Tariff-Free Production
Ottawa, Ontario--(Newsfile Corp. - March 28, 2025) - KWESST Micro Systems Inc. (NASDAQ: KWE) (NASDAQ: KWESW) (TSXV: KWE) ("KWESST" or the "Company"), today reaffirmed its growth outlook and announces expansion of its manufacturing capabilities into the United States. The Company is proud to announce a strategic partnership with a contract manufacturer in the United States to bring elements of its production stateside under the signing of a non-binding memorandum of understanding ("MOU") dated March 27, 2025.
newsfilecorp.com
- 3 months ago
KWESST Provides Context on Special Shareholder Meeting Scheduled on March 31 in Connection with a Proposed Share Consolidation
Ottawa, Ontario--(Newsfile Corp. - March 18, 2025) - KWESST Micro Systems Inc. (NASDAQ: KWE) (NASDAQ: KWESW) (TSXV: KWE) (TSXV: KWE.WT.U) ("KWESST" or the "Company") announces that it has filed notice of a meeting of shareholders, a management information circular, and related documents (collectively, the "Meeting Materials") to convene a special meeting (the "Meeting") of shareholders. The Meeting will take place on March 31, 2025 at 4:00 pm (Eastern Time).
newsfilecorp.com
- 3 months ago
KWESST Micro Systems Inc. Announces Upsizing of Private Placement and Closing of First Tranche
Ottawa, Ontario--(Newsfile Corp. - February 21, 2025) - KWESST Micro Systems Inc. (NASDAQ: KWE) (NASDAQ: KWESW) (TSXV: KWE) ("KWESST" or the "Company"), today announced the closing of a first tranche of the issuance and sale of a private placement of its securities to accredited and institutional investors for aggregate gross proceeds of approximately CAD$3.5 million (approximately US$2.5 million) (the "First Tranche"). As a part of the First Tranche, the Company issued 903,700 common shares ("Common Shares") and 2,884,179 pre-funded warrants ("Pre-funded Warrants") in lieu thereof, no par value per share, at a price of CAD$0.928 (approximately US$0.66) per Common Share and/or Pre-Funded Warrant, inclusive of the exercise price of CAD$0.001 per Common Share.
newsfilecorp.com
- 4 months ago
KWESST Micro Systems Inc. Announces CAD $3.5 Million Private Placement
Ottawa, Ontario--(Newsfile Corp. - February 19, 2025) - KWESST Micro Systems Inc. (NASDAQ: KWE) (NASDAQ: KWESW) (TSXV: KWE) ("KWESST" or the "Company"), today announced that it has entered into definitive securities purchase agreements dated February 19, 2025 with accredited and institutional investors for the issuance and sale of the Company's securities, on a brokered private placement basis, for aggregate gross proceeds of approximately CAD$3.5 million (approximately US$2.5 million) (the "Offering"). As a part of the Offering, the Company plans to issue 3,787,879 common shares, no par value per share (each a "Common Share"), and/or pre-funded warrants to acquire one Common Share of the Company (each a "Pre-funded Warrant") in lieu thereof, at a price of CAD$0.928 (approximately US$0.66) per Common Share and/or Pre-Funded Warrant, inclusive of the exercise price of CAD$0.001 per Common Share.
newsfilecorp.com
- 4 months ago
KWESST Micro Systems Announces Q1 2025 Financial Results
Strong Revenue Growth of 588% with +45% Gross Margin Ottawa, Ontario--(Newsfile Corp. - February 18, 2025) - KWESST Micro Systems Inc. (TSXV: KWE) (TSXV: KWE.WT.U) (NASDAQ: KWE) (NASDAQ: KWESW)("KWESST" or the "Company") is pleased to announce the highlights of its fiscal 2025 first quarter ("Q1 Fiscal 2025") results. This announcement is a summary only and should be read in conjunction with KWESST's unaudited condensed consolidated interim financial statements for the three months ended December 31, 2024 and 2023 and related management's discussion and analysis for the three months ended December 31, 2024, all of which have been filed on SEDAR+ and EDGAR.
newsfilecorp.com
- 4 months ago
8. Profile
Summary
KWESST Micro Systems Inc. KWE
COUNTRY
CA
INDUSTRY
Aerospace & Defense
MARKET CAP
$ 6.02 M
Dividend Yield
0.00%
Description
KWESST Micro Systems Inc. engages in the development and commercialization of tactical systems and ammunitions for military, public safety agencies, and personal defense markets. It provides non-lethal products, including PARA OPS devices and ARWEN products. The company was incorporated in 2017 and is headquartered in Ottawa, Canada.
Contact
155 Terence Matthews Crescent, Ottawa, K2M 2A8
https://www.kwesst.com
IPO
Date
Jan. 8, 2021
Employees
29
Officers
Mr. David E. Luxton
Executive Chairman
Mr. Sean Homuth B.Comm., C.A., CPA, CA, CPA
President, Chief Executive Officer & Director
Mr. Harry Webster
Chief Operating Officer
Ms. Jennifer Welsh
Chief Financial Officer & Chief Compliance Officer